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IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+13.99%
3 Year Est. Return
+45.15%
5 Year Est. Return
+50.46%
10 Year Est. Return
+208.76%
AUM
$344M
AUM Growth
+$43.3M
Cap. Flow
+$6.85M
Cap. Flow %
1.99%
Top 10 Hldgs %
81.38%
Holding
80
New
16
Increased
28
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
PINK icon
Simplify Health Care ETF
PINK
+$1.16M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$737K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$611K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$595K
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$580K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.59M
2
NTR icon
Nutrien
NTR
+$354K
3
AMZN icon
Amazon
AMZN
+$246K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$242K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.38%
2 Financials 2.13%
3 Technology 1.37%
4 Energy 0.61%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.31%
2,347
+697
+42% +$308K
PFFV icon
27
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.02M 0.3%
42,496
-540
-1% -$12.8K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$947K 0.28%
7,799
+2,687
+53% +$317K
XOM icon
29
ExxonMobil
XOM
$644B
$923K 0.27%
7,873
– –
CVX icon
30
Chevron
CVX
$392B
$897K 0.26%
6,089
+1,708
+39% +$254K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.2B
$845K 0.25%
5,648
– –
AAPL icon
32
Apple
AAPL
$4.54T
$815K 0.24%
3,497
+1,307
+60% +$292K
BX icon
33
Blackstone
BX
$102B
$812K 0.24%
5,300
– –
NVO
34
Novo Nordisk
NVO
$208B
$805K 0.23%
6,758
+3,490
+107% +$465K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$790K 0.23%
17,994
-2,340
-12% -$105K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$755K 0.22%
+13,740
New +$737K
FISV
37
Fiserv Inc
FISV
$28.8B
$653K 0.19%
3,635
– –
MTBA icon
38
Simplify MBS ETF
MTBA
$1.52B
$652K 0.19%
12,665
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.7B
$629K 0.18%
15,805
– –
SMIN icon
40
iShares MSCI India Small-Cap ETF
SMIN
$756M
$570K 0.17%
6,623
– –
FBNC icon
41
First Bancorp
FBNC
$2.6B
$523K 0.15%
12,572
– –
CPNG icon
42
Coupang
CPNG
$29.3B
$495K 0.14%
20,156
+5,378
+36% +$120K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$494K 0.14%
4,000
– –
CP icon
44
Canadian Pacific Kansas City
CP
$78.1B
$491K 0.14%
5,740
+2,600
+83% +$214K
IQV icon
45
IQVIA
IQV
$38.7B
$474K 0.14%
2,000
– –
BG icon
46
Bunge Global
BG
$20.4B
$473K 0.14%
4,898
– –
XYL icon
47
Xylem
XYL
$27.3B
$473K 0.14%
+3,500
New +$468K
MLM icon
48
Martin Marietta Materials
MLM
$31.5B
$448K 0.13%
832
-24
-3% -$13K
LMT icon
49
Lockheed Martin
LMT
$134B
$433K 0.13%
740
– –
AFL icon
50
Aflac
AFL
$64.9B
$417K 0.12%
3,733
– –
1
2
3 4

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NC
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FI
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BA
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KHCM
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THL
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MHC
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BWM
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Ironsides Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ironsides Asset Advisors held 80 positions worth $344M, up 14% from $301M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ironsides Asset Advisors's Q3 2024 filing shows 16 new, 28 increased, 6 reduced and 6 closed positions. Its largest new stake was Simplify Health Care ETF: 35,930 shares worth $1.18M. The largest sale was Lowe's Companies, an estimated $2.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Ironsides Asset Advisors's largest Q3 2024 buy was Simplify Health Care ETF: 35,930 shares worth $1.18M.
  • Ironsides Asset Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $611K increase.
  • Ironsides Asset Advisors's biggest Q3 2024 reduction was Lowe's Companies, cutting an estimated $2.59M.
  • Ironsides Asset Advisors fully exited Nutrien in Q3 2024, selling an estimated $354K.
  • Ironsides Asset Advisors's ten largest holdings make up 81% of its $344M portfolio in Q3 2024.
  • Ironsides Asset Advisors opened 16 new positions and closed 6 in Q3 2024.
  • Ironsides Asset Advisors's portfolio value rose 14% quarter-over-quarter to $344M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.